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Fundsmith Equity Fund I Usd Acc (0P0000ZEMB)

Luxembourg

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38.240 +0.150 +0.40%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.69B

Type: Fund

Market: Luxembourg

ISIN: LU0893933373

Asset Class: Equity

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Holdings

0P0000ZEMB Historical Data

Get free historical data for 0P0000ZEMB fund. You'll find the end of day price of the Fundsmith Equity Fund I Usd Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	38.240	38.240	38.240	38.240	0.40%
Nov 21, 2024	38.089	38.089	38.089	38.089	-0.21%
Nov 20, 2024	38.168	38.168	38.168	38.168	0.46%
Nov 19, 2024	37.995	37.995	37.995	37.995	-0.32%
Nov 18, 2024	38.118	38.118	38.118	38.118	-0.92%
Nov 15, 2024	38.472	38.472	38.472	38.472	-1.01%
Nov 14, 2024	38.863	38.863	38.863	38.863	0.12%
Nov 13, 2024	38.817	38.817	38.817	38.817	-0.11%
Nov 12, 2024	38.859	38.859	38.859	38.859	-0.66%
Nov 11, 2024	39.116	39.116	39.116	39.116	0.45%
Nov 08, 2024	38.941	38.941	38.941	38.941	0.18%
Nov 07, 2024	38.869	38.869	38.869	38.869	-0.35%
Nov 06, 2024	39.007	39.007	39.007	39.007	1.32%
Nov 05, 2024	38.498	38.498	38.498	38.498	-0.41%
Nov 04, 2024	38.655	38.655	38.655	38.655	0.56%
Oct 31, 2024	38.440	38.440	38.440	38.440	-1.14%
Oct 30, 2024	38.883	38.883	38.883	38.883	0.50%
Oct 29, 2024	38.688	38.688	38.688	38.688	-0.26%
Oct 28, 2024	38.788	38.788	38.788	38.788	-0.08%
Oct 25, 2024	38.819	38.819	38.819	38.819	-0.45%
Oct 24, 2024	38.993	38.993	38.993	38.993	-0.13%

Highest: 39.116

Lowest: 37.995

Difference: 1.121

Average: 38.634

Change %: -2.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	38.240	+0.150	+0.40%